Hartford Core Bond ETF (HCRB)
Cboe US: HCRB
· 실시간 가격 · USD
34.66
+0.11 (0.32%)
종가 기준: Aug 13, 2026, 3:59 PM
Hartford Core Bond ETF (HCRB) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 33.1 |
| 시가총액 | n/a |
| 운용자산 | 398.57M |
| 순자산가치 | 34.47 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 19, 2020 |
| 매도호가 | 36.22 |
| 거래량 | 26,444 |
| 평균 거래량 (20일) | 39,608 |
| 시가 | 34.73 |
| 전일 종가 | 34.55 |
| 당일 변동폭 | 34.66 - 34.71 |
| 52주 변동폭 | 34.35 - 36.05 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
HCRB 정보
Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.
배당 배당수익률 4.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.1260 | n/a |
| Jun 29, 2026 | $0.1190 | n/a |
| May 28, 2026 | $0.1160 | n/a |
| Apr 29, 2026 | $0.1160 | n/a |
| Mar 30, 2026 | $0.1240 | n/a |